Metrics Income Opportunities Trust announces ordinary distribution with key dates

Metrics Income Opportunities Trust (MOT) has announced an ordinary distribution of AUD 0.01060000 per security. The ex-date for this distribution is September 30, 2025, with the record date for eligible unitholders set for October 1, 2025. Payment will be made on October 9, 2025, for the one-month period ending September 30, 2025.

The trust operates a Dividend/Distribution Reinvestment Plan (DRP), which applies as a Full DRP to this distribution. The DRP election date is October 2, 2025, by 5:00 PM. The DRP price will be calculated in accordance with clause 10.2 of the fund's constitution, with a 0.0000% discount rate. New securities issued under the DRP will rank pari passu from the issue date.

This ordinary distribution is an estimate, with the actual ordinary amount expected to be announced on October 6, 2025. The distribution is 100% unfranked.